Vantage Investment Advisors’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $22K | Sell |
262
-124
| -32% | -$10.4K | ﹤0.01% | 419 |
|
|
2018
Q2 | $32K | Hold |
386
| – | – | 0.01% | 339 |
|
|
2018
Q1 | $32K | Sell |
386
-21
| -5% | -$1.74K | 0.01% | 350 |
|
|
2017
Q4 | $34K | Buy |
407
+1
| +0.2% | +$84 | 0.01% | 359 |
|
|
2017
Q3 | $34K | Sell |
406
-145
| -26% | -$12.1K | 0.01% | 340 |
|
|
2017
Q2 | $47K | Sell |
551
-321
| -37% | -$27.4K | 0.01% | 274 |
|
|
2017
Q1 | $74K | Buy |
872
+5
| +0.6% | +$424 | 0.02% | 206 |
|
|
2016
Q4 | $73K | Sell |
867
-7,429
| -90% | -$626K | 0.03% | 204 |
|
|
2016
Q3 | $705K | Sell |
8,296
-8,952
| -52% | -$761K | 0.31% | 58 |
|
|
2016
Q2 | $1.47M | Buy |
17,248
+5,634
| +49% | +$480K | 0.62% | 42 |
|
|
2016
Q1 | $988K | Buy |
11,614
+11,341
| +4,154% | +$965K | 0.44% | 54 |
|
|
2015
Q4 | $23K | Buy |
273
+50
| +22% | +$4.21K | 0.01% | 358 |
|
|
2015
Q3 | $19K | Buy |
223
+53
| +31% | +$4.52K | 0.01% | 385 |
|
|
2015
Q2 | $14K | Buy |
170
+130
| +325% | +$10.7K | 0.01% | 426 |
|
|
2015
Q1 | $3K | Hold |
40
| – | – | ﹤0.01% | 745 |
|
|
2014
Q4 | $3K | Sell |
40
-5
| -11% | -$375 | ﹤0.01% | 671 |
|
|
2014
Q3 | $4K | Sell |
45
-90
| -67% | -$8K | ﹤0.01% | 606 |
|
|
2014
Q2 | $11K | Hold |
135
| – | – | 0.01% | 461 |
|
|
2014
Q1 | $11K | Hold |
135
| – | – | 0.01% | 421 |
|
|
2013
Q4 | $11K | Buy |
+135
| New | +$11K | 0.01% | 397 |
|